NORDIC CORPORATE INVESTMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 31332818
Annexstræde 6, 2500 Valby
jb@nciadvisory.com
NCIadvisory.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6 002.94 | -4 786.57 | -5 031.44 | -5 060.41 | -14 329.37 |
| Gross profit | -6 002.94 | -4 786.57 | -5 031.44 | -5 060.41 | -14 329.37 |
| Employee benefit expenses | -1 401.20 | -1 401.13 | -1 853.30 | -1 923.84 | -1 966.89 |
| Reduction in value of non-current assets | 2 700.11 | -53 622.27 | -10 561.16 | 48 885.57 | |
| EBIT | -4 704.03 | -59 809.97 | -6 884.74 | -17 545.40 | 32 589.31 |
| Other financial income | 40 988.22 | 42 060.45 | 37 676.58 | 40 741.58 | 49 831.38 |
| Other financial expenses | -10 550.21 | -10 795.86 | -9 917.81 | -11 664.49 | -16 416.70 |
| Pre-tax profit | 25 733.99 | -28 545.38 | 20 874.03 | 11 531.69 | 66 003.99 |
| Net earnings | 25 733.99 | -28 545.38 | 20 874.03 | 11 531.69 | 66 003.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7 049.00 | 11 689.51 | |||
| Investments total | 7 049.00 | 11 689.51 | |||
| Non-current loans receivable | 440 174.12 | 485 701.08 | 26 016.21 | 61 559.39 | 65 723.51 |
| Non-current other receivables | 832.27 | 910.19 | |||
| Long term receivables total | 441 006.39 | 486 611.27 | 26 016.21 | 61 559.39 | 65 723.51 |
| Inventories total | |||||
| Prepayments and accrued income | 179.97 | 64.20 | 99.30 | 89.17 | 95.91 |
| Current other receivables | 23 369.74 | 4 731.16 | 6 187.55 | -89.17 | -95.91 |
| Short term receivables total | 23 549.70 | 4 795.37 | 6 286.84 | 0.00 | |
| Other current investments | 1 518.92 | 660.44 | 449 763.33 | 20 025.36 | 66 835.02 |
| Holdings in group member companies | 386 894.13 | 365 573.70 | |||
| Cash and bank deposits | 1 849.14 | 9.95 | 20 578.68 | 1 035.92 | 1 258.01 |
| Cash and cash equivalents | 3 368.05 | 670.39 | 470 342.01 | 407 955.41 | 433 666.74 |
| Balance sheet total (assets) | 467 924.15 | 492 077.03 | 502 645.06 | 476 563.80 | 511 079.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 197 274.00 | 223 674.00 | 223 674.00 | 223 674.00 | 22 367.40 |
| Shares repurchased | 25 700.00 | 20 800.00 | 11 500.00 | 29 400.00 | |
| Other reserves | -0.00 | ||||
| Retained earnings | 27 461.03 | 54 140.32 | 5 411.36 | 13 350.07 | 193 439.72 |
| Profit of the financial year | 25 733.99 | -28 545.38 | 20 874.03 | 11 531.69 | 66 003.99 |
| Shareholders equity total | 276 169.02 | 249 268.93 | 270 759.39 | 260 055.75 | 311 211.11 |
| Provisions | -0.00 | 0.00 | |||
| Capital loans | 214 642.41 | 190 710.95 | |||
| Non-current loans from credit institutions | 229 695.09 | ||||
| Non-current other liabilities | 168 959.29 | 240 819.68 | |||
| Non-current liabilities total | 168 959.29 | 240 819.68 | 229 695.09 | 214 642.41 | 190 710.95 |
| Current trade creditors | 377.00 | 392.71 | 699.89 | 1 700.34 | 8 946.78 |
| Other non-interest bearing current liabilities | 22 418.84 | 1 595.71 | 1 490.70 | 165.29 | 210.92 |
| Current liabilities total | 22 795.84 | 1 988.42 | 2 190.58 | 1 865.63 | 9 157.70 |
| Balance sheet total (liabilities) | 467 924.15 | 492 077.03 | 502 645.06 | 476 563.80 | 511 079.76 |
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